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LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$45.7M
Cap. Flow
-$40.4M
Cap. Flow %
-28.94%
Top 10 Hldgs %
78.46%
Holding
29
New
3
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CSBK
Clifton Bancorp Inc.
CSBK
+$2.83M
2
SBCP
Sunshine Bancorp, Inc
SBCP
+$1.83M
3
WSBF icon
Waterstone Financial
WSBF
+$1.79M
4
PBIP
Prudential Bancorp, Inc.
PBIP
+$1.15M
5
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
+$689K

Top Sells

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$45.3M
2
OSHC
Ocean Shore Holding Co.
OSHC
+$2.99M
3
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
+$1.92M
4
NFBK
Northfield Bancorp
NFBK
+$927K
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$484K

Sector Composition

Rank Sector Weight
1 Financials 45.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHBK
26
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$547K 0.39%
+41,663
New +$535K
MLVF
27
DELISTED
Malvern Bancorp, Inc.
MLVF
$365K 0.26%
+32,016
New +$351K
ORIT
28
DELISTED
Oritani Financial Corp. New
ORIT
$238K 0.17%
16,914
– –
OSHC
29
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-201,286
Closed -$2.99M
1
2

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DFG
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NISOA
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Lawrence B. Seidman's Q3 2014 Portfolio in Review

As of Q3 2014, Lawrence B. Seidman held 29 positions worth $140M, down 25% from $185M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lawrence B. Seidman withdrew a net $40.4M in Q3 2014, closing 1 position and reducing 6 holdings. Its most notable exit was Ocean Shore Holding Co., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 56% a quarter earlier.

Against the trend, Lawrence B. Seidman opened a new position in Sunshine Bancorp, Inc worth $1.82M.

  • Lawrence B. Seidman's largest Q3 2014 buy was Sunshine Bancorp, Inc: 153,351 shares worth $1.82M.
  • Lawrence B. Seidman added most to Clifton Bancorp Inc. in Q3 2014, an estimated $2.83M increase.
  • Lawrence B. Seidman's biggest Q3 2014 reduction was Center Bancorp, cutting an estimated $45.3M.
  • Lawrence B. Seidman fully exited Ocean Shore Holding Co. in Q3 2014, selling an estimated $2.99M.
  • Lawrence B. Seidman's ten largest holdings make up 78% of its $140M portfolio in Q3 2014.
  • Lawrence B. Seidman opened 3 new positions and closed 1 in Q3 2014.
  • Lawrence B. Seidman's portfolio value fell 25% quarter-over-quarter to $140M.

Based on Lawrence B. Seidman's 13F filing for Q3 2014, filed 12 Nov 2014.